Basso Capital Management’s Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 ATA.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-82,168
Closed -$2K 407
2022
Q3
$2K Hold
82,168
﹤0.01% 391
2022
Q2
$5K Hold
82,168
﹤0.01% 560
2022
Q1
$9K Hold
82,168
﹤0.01% 618
2021
Q4
$36K Hold
82,168
﹤0.01% 457
2021
Q3
$40K Buy
82,168
+5,747
+8% +$3.66K ﹤0.01% 391
2021
Q2
$50K Sell
76,421
-30,000
-28% -$17.1K 0.01% 393
2021
Q1
$59K Buy
+106,421
New +$101K 0.01% 285

Basso Capital Management's ATA.WS Position: Q4 2022 in Review

Basso Capital Management sold out of Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 (ATA.WS) in Q4 2022, closing a stake of 82,168 shares — an estimated $2K sold.

Basso Capital Management first reported a position in ATA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $59K in Q1 2021. 0 funds tracked by Wall St. Rank hold ATA.WS as of Q4 2022.

  • Basso Capital Management reported no remaining Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 82,168 Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
  • Basso Capital Management first reported a position in Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
  • Basso Capital Management's Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 position peaked at $59K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.